Sentiment-Signal
22,2
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
25
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
The Trust's investment objective is to reflect the performance of the price of Bitcoin less the expenses of the Trust's operations. The Trust is a passive investment vehicle that does not seek to generate returns beyond tracking the price of bitcoin.
Unternehmen & Branche
| Name | VanEck Bitcoin ETF |
|---|---|
| Ticker | HODL |
| CIK | 0001838028 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management - Cryptocurrency |
Wertpapier & Kennzahlen
| CUSIP | 92189k105 |
|---|---|
| ISIN | US92189K1051 |
| Typ | ETP |
| Marktkapitalisierung | 1,13 Mrd. USD |
| Beta | 2,51 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | -194,003,212 | 1,389,064,395 | 1,157,308,754 | ||
| 2024-12-31 | 10-K | 418,968,448 | 1,280,450,332 | 861,481,884 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 1,337,312 | 0 | 1,337,312 | 33,071,726 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 1,042,305 | 0 | 1,042,305 | 25,776,203 | Neu | +100,0% | |
| ASSETMARK, INC | 604,349 | 0 | 604,349 | 14,945,551 | Neu | +100,0% | |
| Gradient Investments LLC | 555,448 | 0 | 555,448 | 13,736,229 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 411,700 | 0 | 411,700 | 10,181,341 | Neu | +100,0% | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 230,420 | 0 | 230,420 | 5,698,286 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 159,100 | 0 | 159,100 | 3,934,543 | Neu | +100,0% | |
| Steward Partners Investment Advisory, LLC | 122,148 | 0 | 122,148 | 3,020,720 | Neu | +100,0% | |
| MML INVESTORS SERVICES, LLC | 120,598 | 0 | 120,598 | 2,982,389 | Neu | +100,0% | |
| Shelter Rock Management, LLC | 96,442 | 0 | 96,442 | 2,385,013 | Neu | +100,0% | |
| Mattson Financial Services, LLC | 87,277 | 0 | 87,277 | 2,158,360 | Neu | +100,0% | |
| Chicago Partners Investment Group LLC | 74,613 | 0 | 74,613 | 1,887,717 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,333 | 0 | 58,333 | 1,442,580 | Neu | +100,0% | |
| Visionary Wealth Advisors | 46,558 | 0 | 46,558 | 1,151,380 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 42,418 | 0 | 42,418 | 1,048,997 | Neu | +100,0% | |
| Almanack Investment Partners, LLC. | 39,736 | 0 | 39,736 | 982,671 | Neu | +100,0% | |
| Stratos Wealth Partners, LTD. | 37,680 | 0 | 37,680 | 931,826 | Neu | +100,0% | |
| Firestone Capital Management | 33,062 | 0 | 33,062 | 817,623 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 32,953 | 0 | 32,953 | 814,928 | Neu | +100,0% | |
| Q Fund Management (Hong Kong) Ltd | 32,000 | 0 | 32,000 | 791,360 | Neu | +100,0% | |
| NORDEN GROUP LLC | 27,050 | 0 | 27,050 | 668,946 | Neu | +100,0% | |
| Focus Partners Wealth | 24,812 | 0 | 24,812 | 613,619 | Neu | +100,0% | |
| Samalin Investment Counsel, LLC | 24,479 | 0 | 24,479 | 605,375 | Neu | +100,0% | |
| IRON Financial LLC | 23,261 | 0 | 23,261 | 575,245 | Neu | +100,0% | |
| Apollon Wealth Management, LLC | 22,915 | 0 | 22,915 | 566,688 | Neu | +100,0% | |
| FRG Family Wealth Advisors LLC | 22,908 | 0 | 22,908 | 566,515 | Neu | +100,0% | |
| ROTHSCHILD INVESTMENT LLC | 22,000 | 0 | 22,000 | 544,060 | Neu | +100,0% | |
| OneDigital Investment Advisors LLC | 20,170 | 0 | 20,170 | 498,813 | Neu | +100,0% | |
| Strait & Sound Wealth Management LLC | 17,320 | 0 | 17,320 | 428,324 | Neu | +100,0% | |
| EnRich Financial Partners LLC | 17,196 | 0 | 17,196 | 425,257 | Neu | +100,0% | |
| Advyzon Investment Management, LLC | 16,319 | 0 | 16,319 | 403,569 | Neu | +100,0% | |
| Main Street Financial Solutions, LLC | 15,814 | 0 | 15,814 | 391,080 | Neu | +100,0% | |
| COOKSON PEIRCE & CO INC | 15,800 | 0 | 15,800 | 390,734 | Neu | +100,0% | |
| Elyxium Wealth, LLC | 14,791 | 0 | 14,791 | 365,781 | Neu | +100,0% | |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 14,718 | 0 | 14,718 | 363,976 | Neu | +100,0% | |
| IAMS WEALTH MANAGEMENT, LLC | 14,662 | 0 | 14,662 | 362,592 | Neu | +100,0% | |
| Beaumont Financial Advisors, LLC | 14,308 | 0 | 14,308 | 353,837 | Neu | +100,0% | |
| Rede Wealth, LLC | 14,299 | 0 | 14,299 | 353,614 | Neu | +100,0% | |
| MERCER GLOBAL ADVISORS INC /ADV | 13,774 | 0 | 13,774 | 340,631 | Neu | +100,0% | |
| Lifestyle Asset Management, Inc. | 12,680 | 0 | 12,680 | 313,576 | Neu | +100,0% | |
| Synergy Asset Management, LLC | 12,004 | 0 | 12,004 | 296,859 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 11,761 | 0 | 11,761 | 290,849 | Neu | +100,0% | |
| CIBC WORLD MARKET INC. | 10,400 | 0 | 10,400 | 257,192 | Neu | +100,0% | |
| Meridian Wealth Management, LLC | 10,330 | 0 | 10,330 | 255,461 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 10,000 | 0 | 10,000 | 247,300 | Neu | +100,0% | |
| Atria Investments, Inc | 9,615 | 0 | 9,615 | 237,779 | Neu | +100,0% | |
| FLAGSTAR ADVISORS INC | 9,560 | 0 | 9,560 | 236,419 | Neu | +100,0% | |
| Kingsview Wealth Management, LLC | 9,452 | 0 | 9,452 | 233,748 | Neu | +100,0% | |
| CIBC Private Wealth Group LLC | 8,975 | 0 | 8,975 | 221,952 | Neu | +100,0% | |
| Baring Financial LLC | 8,830 | 0 | 8,830 | 218,366 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Tidal Investments LLC | 1,337,312 | 33,071,726 | 23.44 |
| JANE STREET GROUP, LLC | 1,042,305 | 25,776,203 | 18.27 |
| ASSETMARK, INC | 604,349 | 14,945,551 | 10.59 |
| Gradient Investments LLC | 555,448 | 13,736,229 | 9.73 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 411,700 | 10,181,341 | 7.22 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 230,420 | 5,698,286 | 4.04 |
| RENAISSANCE TECHNOLOGIES LLC | 159,100 | 3,934,543 | 2.79 |
| Steward Partners Investment Advisory, LLC | 122,148 | 3,020,720 | 2.14 |
| MML INVESTORS SERVICES, LLC | 120,598 | 2,982,389 | 2.11 |
| Shelter Rock Management, LLC | 96,442 | 2,385,013 | 1.69 |
| Mattson Financial Services, LLC | 87,277 | 2,158,360 | 1.53 |
| Chicago Partners Investment Group LLC | 74,613 | 1,887,717 | 1.34 |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,333 | 1,442,580 | 1.02 |
| Visionary Wealth Advisors | 46,558 | 1,151,380 | 0.82 |
| BANK OF AMERICA CORP /DE/ | 42,418 | 1,048,997 | 0.74 |
| Almanack Investment Partners, LLC. | 39,736 | 982,671 | 0.70 |
| Stratos Wealth Partners, LTD. | 37,680 | 931,826 | 0.66 |
| Firestone Capital Management | 33,062 | 817,623 | 0.58 |
| CITADEL ADVISORS LLC | 32,953 | 814,928 | 0.58 |
| Q Fund Management (Hong Kong) Ltd | 32,000 | 791,360 | 0.56 |